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  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … GUIDE TO THE FM MARKETPLACE May 2026 Prepared by: Financial Management Quality Service Management Office Bureau … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … GUIDE TO THE FM MARKETPLACE May 2026 Prepared by: Financial Management Quality Service Management Office Bureau … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background …
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … GUIDE TO THE FM MARKETPLACE May 2026 Prepared by: Financial Management Quality Service Management Office Bureau … 6 4.2.2 FM Business Operations, Functional, and Analytical Support Services … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background …
    05/14/2026 - 08:41 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … of cash available for the U.S. Treasury to meet its daily operations. This account includes balances from tax … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … and Tas Status "E"; Revised TAS Status from "U/E" to "U" for USSGL account 479010; Revised TAS Status from "E" to … Cost: Line None Footnote None VI Reclassified Statement of Operations and Changes in Net Position Line None Bulletin No. …
    12/11/2024 - 14:17 - Similar Pages

  • Internal Controls

    … Internal control and compliance assurance procedures includes following basic guidance, providing …
    10/04/2023 - 23:49 - Similar Pages